WFS
WealthGarden F.S. Portfolio holdings
AUM
$120M
1-Year Return
15.39%
This Quarter Return
-1.5%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.95M
(-2.8%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
134
New
12
Increased
49
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.03M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$968K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$907K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$848K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$475K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Financials | 3.05% |
| 3 | Communication Services | 2.76% |
| 4 | Healthcare | 1.37% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$34.2B
| – | – |
-3,977
| Closed | -$244K |
|
127
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-1,569
| Closed | -$207K |
|
128
iShares US Infrastructure ETF
IFRA
$3B
| – | – |
-6,356
| Closed | -$294K |
|
129
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| – | – |
-6,472
| Closed | -$218K |
|
130
Novo Nordisk
NVO
$244B
| – | – |
-2,730
| Closed | -$235K |
|
131
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| – | – |
-5,160
| Closed | -$212K |
|
132
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| – | – |
-2,977
| Closed | -$308K |
|
133
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| – | – |
-2,478
| Closed | -$201K |
|
134
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-4,717
| Closed | -$404K |
|